Xperi Corp

Technology US XPER

5.7USD
0.04(0.71%)

Last update at 2026-03-13T20:00:00Z

Day Range

5.605.78
LowHigh

52 Week Range

7.9113.62
LowHigh

Fundamentals

  • Previous Close 5.66
  • Market Cap480.30M
  • Volume394242
  • P/E Ratio-
  • Dividend Yield2.27%
  • EBITDA-61.79300M
  • Revenue TTM519.63M
  • Revenue Per Share TTM12.20
  • Gross Profit TTM 379.31M
  • Diluted EPS TTM-9.67

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -747.61700M -163.89300M -151.02800M -83.05700M 6.91M
Minority interest 3.72M 3.46M -5.75800M -2.81100M -1.29500M
Net income -761.20600M -181.85600M -141.29300M -64.03300M -1.76300M
Selling general administrative 217.40M 198.90M 172.59M 122.90M 127.91M
Selling and marketing expenses -81.77200M - - - -
Gross profit 379.31M 360.86M 298.31M 271.61M 392.84M
Reconciled depreciation 82.71M 227.20M 174.74M 106.67M 115.13M
Ebit 475.13M -162.48300M -152.56300M -58.17700M 34.05M
Ebitda 557.84M -30.81300M -37.68800M 48.49M 149.18M
Depreciation and amortization 82.71M 131.67M 114.88M 106.67M 115.13M
Non operating income net other - - - 9.03M 8.60M
Operating income 475.13M -162.48300M -152.56300M -58.17700M 34.05M
Other operating expenses 639.41M 648.97M 528.66M 343.65M 356.05M
Interest expense 45.34M 3.00M -37.87300M 23.38M 25.66M
Tax provision 13.59M 28.38M -7.88700M -19.02400M 8.67M
Interest income - - 4.04M 8.12M 8.75M
Net interest income - -38.97300M -37.87300M -15.25600M -16.91900M
Extraordinary items - - - 2.97M 6.33M
Non recurring - - - 5.13M 26.10M
Other items - - - - -
Income tax expense 13.59M 17.96M -9.73500M -19.02400M 8.67M
Total revenue 502.26M 486.48M 376.10M 280.07M 406.13M
Total operating expenses 516.47M 523.34M 450.88M 335.19M 342.76M
Cost of revenue 122.95M 125.63M 77.79M 8.46M 13.29M
Total other income expense net -1222.74300M -1.41000M 1.53M -24.88000M -27.13900M
Discontinued operations - - - - -
Net income from continuing ops -761.20600M -58.91300M 143.80M -64.03300M -1.76300M
Net income applicable to common shares -757.48400M -55.45700M 146.76M -62.53000M -0.28900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 736.91M 1228.71M 2701.18M 1047.94M 1235.11M
Intangible assets 264.38M 270.93M 1004.38M 232.28M 327.72M
Earning assets - - - - -
Other current assets 13.73M 4.46M 30.94M 13.73M 17.43M
Total liab 287.93M 212.75M 1250.06M 502.85M 616.96M
Total stockholder equity 463.42M 1025.16M 1456.88M 547.91M 619.44M
Deferred long term liab 0.98M 1.04M - 29.73M 64.99M
Other current liab 92.82M 69.68M 116.92M 36.90M 48.26M
Common stock 0.04M 0.11M 0.11M 0.06M 0.06M
Capital stock 0.04M 0.11M 0.11M 0.06M 0.06M
Retained earnings -668.83500M 187.81M 264.25M 148.32M 253.21M
Other liab 45.02M 155.80M 163.48M 106.63M 80.62M
Good will 313.66M 536.51M 847.03M 385.78M 385.78M
Other assets 35.14M 152.07M 155.73M 98.01M 93.04M
Cash 160.13M 120.69M 170.19M 74.55M 113.62M
Cash and equivalents - - - - -
Total current liabilities 150.24M 119.98M 224.67M 48.12M 54.15M
Current deferred revenue 25.36M 28.21M 33.12M 0.72M 3.13M
Net debt -50.26600M -56.95300M 687.05M 265.97M 368.57M
Short term debt 17.20M 14.72M 61.58M 5.84M -
Short long term debt - 36.09M 43.69M - -
Short long term debt total 109.86M 63.74M 857.24M 340.52M 482.19M
Other stockholder equity 1136.33M 837.91M 1191.25M 399.58M 366.50M
Property plant equipment 100.73M 129.47M 143.43M 50.66M 31.04M
Total current assets 332.26M 277.14M 546.30M 281.21M 397.53M
Long term investments - - - - -
Net tangible assets 199.04M -319.37100M -394.53100M -70.14800M -94.06200M
Short term investments - 60.53M 86.95M 46.93M 40.74M
Net receivables 129.96M 130.46M 248.41M 146.00M 225.73M
Long term debt 50.00M 729.39M 795.66M 334.68M 482.19M
Inventory 6.66M 5.10M 9.82M 0.10M -
Accounts payable 14.86M 7.36M 13.04M 4.65M 2.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -2.81100M -1.29500M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.11900M -0.67600M 1.26M -0.05300M -0.32800M
Additional paid in capital - - - - -
Common stock total equity - - 0.11M 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 148.32M 253.21M
Treasury stock - - - -368.70100M -364.19500M
Accumulated amortization - - - - -
Non currrent assets other 37.45M 19.22M 152.99M 94.35M 89.36M
Deferred long term asset charges - - - - 3.68M
Non current assets total 404.65M 951.58M 2154.87M 766.73M 837.58M
Capital lease obligations 59.86M 54.66M 66.24M 19.26M -
Long term debt total - - - 334.68M 482.19M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -64.84600M 25.31M 17.84M -5.88500M 19.37M
Change to liabilities -1.66900M -5.88500M 13.70M -6.79300M -10.38400M
Total cashflows from investing activities -64.84600M -6.20600M 17.84M -19.14300M 11.43M
Net borrowings - -84.04800M -244.57300M -150.00000M -100.00000M
Total cash from financing activities 135.75M 83.33M 34.24M -189.18400M -171.20000M
Change to operating activities -9.31600M -20.41300M -20.25600M -5.00400M -9.86500M
Net income -761.20600M -179.07800M -141.29300M -62.53000M -0.28900M
Change in cash 39.43M 35.07M 38.36M -39.07400M -24.63500M
Begin period cash flow 120.69M 85.62M 47.26M 113.62M 138.26M
End period cash flow 160.13M 120.69M 85.62M 74.55M 113.62M
Total cash from operating activities -28.44500M -23.45300M -23.77700M 169.25M 135.13M
Issuance of capital stock - - - - -
Depreciation 82.71M 127.89M 114.88M 106.67M 115.13M
Other cashflows from investing activities - - - -4.44500M -4.60000M
Dividends paid -20.88800M -20.97900M -30.82900M -39.50200M 39.19M
Change to inventory - -6.47800M 10.33M - -
Change to account receivables 17.50M -2.41600M -10.82700M 6.19M -14.38100M
Sale purchase of stock -33.20100M -100.80400M -80.58900M -4.50600M -44.79800M
Other cashflows from financing activities 216.08M 205.11M 145.66M 4.82M 12.79M
Change to netincome 652.28M 58.46M 29.30M -4.40300M 18.07M
Capital expenditures 14.37M 9.08M 7.04M 13.31M 7.44M
Change receivables - - - 6.19M 11.12M
Cash flows other operating - - - 131.62M 108.73M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -39.07400M -24.63500M
Change in working capital -5.95300M -10.93800M -5.65500M 131.02M 1.01M
Stock based compensation 45.30M 33.51M 19.18M 31.55M 31.01M
Other non cash items 612.30M -1.75400M 9.23M 1.15M 3.85M
Free cash flow -42.81800M -32.53200M -30.81300M 155.94M 127.69M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XPER
Xperi Corp
0.04 0.71% 5.70 - 102.04 0.89 1.15 0.83 -6.9657
CRM
Salesforce.com Inc
-6.45 3.24% 192.83 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-3.666 1.90% 189.40 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-0.59 0.31% 189.91 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
4.83 1.11% 439.96 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Xperi Inc. provides software and services in the United States. It offers Pay-TV solutions, including UX solutions that allows service providers to customize elements of the interactive program guide for their customers and to upgrade the programming features and services; IPTV solutions that supports various services and applications, such as TV programming, broadband OTT video content, digital music, and photos; managed IPTV service; video metadata and services; personalized content discovery, natural language voice, and insights; and TiVo DVR subscriptions. It also provides consumer electronics solutions, such as home and mobile audio solutions; connected car solutions, including HD Radio, DTS autostage, and DTS autosense; and Media Platform that provides streaming and advertising solutions. The company was incorporated in 2019 and is headquartered in San Jose, California.

Xperi Corp

2190 Gold Street, San Jose, CA, United States, 95002

Key Executives

Name Title Year Born
Mr. Jon E. Kirchner Pres, CEO & Director 1968
Mr. Robert J. Andersen Chief Financial Officer 1963
Ms. Amy Brennan Sr. Director of Corp. Communication NA
Mr. John Pernin Chief Strategy & Corp. Devel. Officer NA
Ms. Kris M. Graves Chief HR Officer 1975
Mr. Geir R. Skaaden Chief Products & Services Officer 1967
Mr. Matthew W. Milne Chief Revenue Officer 1968
Mr. Petronel Bigioi Chief Technology Officer of Product NA
Mr. Murali Dharan Pres & COO of Perceive 1962
Mr. Steven L. Teig CEO of Perceive & Advisor of Office of the CTO NA

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